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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Achoti |
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| Opening Balance | 22,35,289.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,638.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| May, 2022 | 50,090.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| June, 2022 | 5,282.00 | 0.00 | 490.95 | 2,57,500.00 | 0.00 |
| July, 2022 | 25,274.00 | 0.00 | 0.00 | 35,246.00 | 0.00 |
| August, 2022 | 4,81,794.00 | 0.00 | 0.00 | 2,22,072.23 | 15,000.00 |
| September, 2022 | 130.00 | 0.00 | 0.00 | 3,36,400.00 | 28,000.00 |
| October, 2022 | 41,300.00 | 0.00 | 0.00 | 1,08,950.00 | 23,000.00 |
| November, 2022 | 64,150.00 | 0.00 | 0.00 | 47,680.00 | 0.00 |
| December, 2022 | 4,13,333.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| Januaury, 2023 | 30,527.00 | 0.00 | 0.00 | 23,012.00 | 0.00 |
| February, 2023 | 10,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2023 | 78,528.00 | 0.00 | 0.00 | 77,450.00 | 0.00 |
| Total | 12,44,046.00 | 0.00 | 490.95 | 12,48,260.23 | 66,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |